Voyager Digital Ltd
TSX:VOYG
Intrinsic Value
Voyager Digital Ltd. engages in the provision of a fully functional suite of APIs and mobile apps to allow anyone who is legally able to do so the ability to trade, invest, earn and secure digital ass... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VOYG.
Voyager Digital Ltd's market capitalization is 57.2m CAD.
VOYG stock price is 0.335 CAD.
VOYG.
VOYG. Open DCF Valuation
VOYG. Open Relative Valuation
VOYG.
VOYG's short-term assets (6B USD) exceed its short-term liabilties (6B USD).
VOYG has positive Free Cash Flow for the last twelve months.
VOYG's long-term assets (6B USD) exceed its long-term liabilties (6B USD).
VOYG has positive Gross Profit for the last twelve months.
VOYG's Revenue has grown by an exceptional 587% over the past 12 months.
VOYG's ROE (Return on Equity) has significantly increased in the last 3 years from -172% to -32%, and is approaching profitability.
VOYG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 30% to -30%.
VOYG has negative Operating Income for the last twelve months.
VOYG has negative Net Income for the last twelve months.
VOYG's ROE (Return on Equity) for the past 12 months is negative and is equal to -32%.
VOYG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -30%.
VOYG has negative three-year average ROE (Return on Equity): -533%. The company is not efficient at transforming stockholders' equity into net income.
VOYG has very high three-year average ROIC (Return on Invested Capital): 56%. The company is very efficient at using invested capital to generate operating income.
VOYG's D/E (Debt to Equity) is very low and is equal to 0.
VOYG's Altman Z-Score is very low and is equal to 0.15.
Fundamental Analysis
Voyager Digital Ltd
Balance Sheet Decomposition
Voyager Digital Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 99.4m |
| Receivables | 2.4m |
| Other Current Assets | 5.8B |
| Non-Current Assets | 88m |
| Long-Term Investments | 8.6m |
| Intangibles | 79.3m |
| Other Non-Current Assets | 131k |
| Current Liabilities | 5.7B |
| Accounts Payable | 5.7B |
| Accrued Liabilities | 10.6m |
| Other Current Liabilities | 9.7m |
| Non-Current Liabilities | 9.5m |
| Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Voyager Digital Ltd
|
Revenue
|
458.1m
USD
|
|
Cost of Revenue
|
-156.2m
USD
|
|
Gross Profit
|
301.9m
USD
|
|
Operating Expenses
|
-338.8m
USD
|
|
Operating Income
|
-36.9m
USD
|
|
Other Expenses
|
-20.9m
USD
|
|
Net Income
|
-57.7m
USD
|
Free Cash Flow Analysis
Voyager Digital Ltd
VOYG Profitability Score
Profitability Due Diligence
Voyager Digital Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Voyager Digital Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
VOYG Solvency Score
Solvency Due Diligence
Voyager Digital Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Voyager Digital Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOYG Price Targets Summary
Voyager Digital Ltd
Shareholder Return
VOYG Price
Voyager Digital Ltd
| Average Annual Return | 825.72% |
| Standard Deviation of Annual Returns | 1 196.02% |
| Max Drawdown | -99% |
| Market Capitalization | 57.2m CAD |
| Shares Outstanding | 170 655 441 |
| Percentage of Shares Shorted | 0.31% |
VOYG News
Last Important Events
Voyager Digital Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Voyager Digital Ltd
Company Profile
Voyager Digital Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Voyager Digital Ltd. engages in the provision of a fully functional suite of APIs and mobile apps to allow anyone who is legally able to do so the ability to trade, invest, earn and secure digital assets across multiple types of digital assets. The company is headquartered in New York City, New York and currently employs 250 full-time employees. The firm provides retail and institutional customers with access to its digital platform which enables users to buy and sell crypto assets in one account across multiple centralized marketplaces. The firm offers customers trade execution, market data, wallet, and custody services. Through its subsidiary Coinify ApS, the Company provides crypto payment solutions for both consumers and merchants around the globe. The Company’s subsidiaries include LGO SAS, LGO Europe SAS, Voyager Digital Brokerage Ltd, HTC Trading, Inc, Voyager Digital Holdings, Inc., Voyager IP, LLC, Voyager European Holdings ApS, Coinify Financial Services ApS, Coinify Technologies ApS, Coinify Global Solutions, Inc. and Coinify Payments OU.
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